Fund Card

Fund Card

Aditya Birla SL Nifty ETF

As on Feb-14-2020 change fund
132.03  down-0.68 (-0.51%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 14-Feb-2020)80.8996.95108.17125.38132.03
Net Assets(Rs Crores) (as on 14-Feb-2020) 30.62 190.85 216.73 154.66 160.22
Scheme Returns(%)(Absolute)-8.3520.2410.8214.814.90
B'mark Returns(%)(Absolute)-9.8718.949.4813.833.81
Category Rank15/5525/5531/5629/5931/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.75-2.146.24NA
2018-20196.262.41-0.426.97
2017-20184.203.157.75-3.66
2016-20177.664.26-4.6612.00
2015-2016-0.90-4.570.20-2.23
Top 10 holdings
company (%)
HDFC Bank Ltd.10.72 
Reliance Industries Ltd.9.23 
Housing Development Finance Co...8.42 
ICICI Bank Ltd.6.87 
Infosys Ltd.5.74 
Kotak Mahindra Bank Ltd.4.58 
Tata Consultancy Services Ltd.4.42 
ITC Ltd.4.15 
Larsen & Toubro Ltd.3.41 
Axis Bank Ltd.3.29 

Category

ETFs

Launch Date

21-Jul-11

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

160.22

portfolio price to book value

6.02

investing style?

Large Growth

fund manager?

Satyabrata Mohanty

inception date (regular plan)

21-Jul-11

expense ratio (regular plan) %

0.05

Alpha [%]

-0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private27.16
IT - Software 13.16
Refineries10.53
Finance - Housing8.42
Cigarettes/Tobacco4.15
Engineering - Construction3.41
Automobiles - Passenger Cars2.96
Household & Personal Products2.94
Telecommunication - Service Provider2.50
Bank - Public2.47

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.220.12-2.002.0413.9312.457.88NA10.65BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,750.31-1.18-3.870.2314.6615.4110.28NA10.50BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201566,216.740.12-1.992.0614.0412.69NANA9.00BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20011,816.260.13-1.992.0714.0612.697.7810.8015.80BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015395.280.12-2.002.0514.0112.65NANA13.07BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.880.14-1.942.1014.1012.63NANA11.96BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.140.12-2.002.0414.0112.637.83NA10.76BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,478.210.12-1.992.0614.0012.607.90NA12.82BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.150.12-1.951.9913.7212.51NANA11.48BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201618.11-0.80-1.140.366.489.18NANA9.37BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.40-2.051.937.4510.804.026.64NA10.14BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201885.160.13-1.952.1114.14NANANA12.19BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201985.690.13-2.022.0314.13NANANA11.06BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.670.12-1.992.0514.00NANANA10.97BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.350.14-2.001.99NANANANA4.13BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974